High Point Bank & Trust’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19K | Hold |
236
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $19K | Hold |
236
| – | – | 0.01% | 307 |
|
|
2016
Q2 | $18K | Hold |
236
| – | – | ﹤0.01% | 295 |
|
|
2016
Q1 | $18K | Hold |
236
| – | – | ﹤0.01% | 302 |
|
|
2015
Q4 | $17K | Hold |
236
| – | – | ﹤0.01% | 301 |
|
|
2015
Q3 | $16K | Hold |
236
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $17K | Hold |
236
| – | – | 0.01% | 308 |
|
|
2015
Q1 | $18K | Buy |
236
+87
| +58% | +$6.64K | 0.01% | 321 |
|
|
2014
Q4 | $11K | Hold |
149
| – | – | ﹤0.01% | 346 |
|
|
2014
Q3 | $11K | Buy |
149
+53
| +55% | +$3.91K | ﹤0.01% | 336 |
|
|
2014
Q2 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 361 |
|